DM

Deerfield Management Portfolio holdings

AUM $5.51B
1-Year Est. Return 12.76%
This Quarter Est. Return
1 Year Est. Return
+12.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.82B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$97.7M
2
+$62.8M
3
+$41.3M
4
CVS icon
CVS Health
CVS
+$34.2M
5
GSK icon
GSK
GSK
+$31.6M

Top Sells

1
+$65.6M
2
+$52.4M
3
+$46.3M
4
RVNC
Revance Therapeutics, Inc.
RVNC
+$35.8M
5
MCK icon
McKesson
MCK
+$34.5M

Sector Composition

1 Healthcare 76.69%
2 Financials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 4.33%
8,621,383
+2,855,383
2
$105M 3.63%
2,548,111
+44,500
3
$97.7M 3.39%
+290,391
4
$93.9M 3.25%
6,609,894
+268,000
5
$93.4M 3.24%
755,798
6
$82.7M 2.86%
794,338
-18,146
7
$66.9M 2.32%
290,000
+79,482
8
$62.8M 2.18%
+1,176,000
9
$52.2M 1.81%
1,068,680
+68,000
10
$50.7M 1.76%
1,643,031
-1,700,014
11
$48.1M 1.67%
2,596,000
-3,540,844
12
$48.1M 1.67%
2,745,705
+512,289
13
$44M 1.52%
685,269
+5,947
14
$42M 1.45%
191,000
+61,000
15
$41.6M 1.44%
1,384,470
+193,954
16
$38.4M 1.33%
1,158,841
-550,559
17
$35.1M 1.22%
7,366,460
+153,067
18
$34.8M 1.2%
378,950
-17,050
19
$34.2M 1.19%
+550,000
20
$32.7M 1.13%
832,500
-635,841
21
$32.1M 1.11%
486,427
+61,427
22
$32.1M 1.11%
3,448,448
23
$31.6M 1.1%
+648,000
24
$31.6M 1.09%
482,467
-306,533
25
$31M 1.07%
262,000
+130,000
1
2 3 4 5